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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 423.00 | 18 343.00 | 6 079.00 | 24 423.00 |
AL Advances and down payments on intangible assets. | 773.00 | | 773.00 | 773.00 |
AN Land | 13 004.00 | 10 398.00 | 2 606.00 | 13 004.00 |
AP Buildings | 22 757.00 | 21 427.00 | 1 330.00 | 22 757.00 |
AR Technical installations, industrial equipment and tools | 798 225.00 | 574 413.00 | 223 812.00 | 798 225.00 |
AT Other tangible assets | 1 099 724.00 | 782 476.00 | 317 248.00 | 1 099 724.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 1 121 903.00 | | 1 121 903.00 | 1 121 903.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
BJ TOTAL (I) | 19 368 510.00 | 1 507 056.00 | 17 861 454.00 | 19 368 510.00 |
BL Raw materials, supplies | 81 687.00 | | 81 687.00 | 81 687.00 |
BT Goods | 4 816 621.00 | 56 073.00 | 4 760 548.00 | 4 816 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 309 620.00 | 65 909.00 | 243 711.00 | 309 620.00 |
BZ Other receivables | 1 305 330.00 | | 1 305 330.00 | 1 305 330.00 |
CF Cash and cash equivalents | 2 285 693.00 | | 2 285 693.00 | 2 285 693.00 |
CH Prepaid expenses | 39 748.00 | | 39 748.00 | 39 748.00 |
CJ TOTAL (II) | 8 838 699.00 | 121 983.00 | 8 716 716.00 | 8 838 699.00 |
CO Grand total (0 to V) | 28 207 209.00 | 1 629 039.00 | 26 578 170.00 | 28 207 209.00 |
CU Other investments | 16 256 148.00 | 100 000.00 | 16 156 148.00 | 16 256 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 16 210 581.00 | 15 200 319.00 | | 16 210 581.00 |
DH Retained earnings | 800 000.00 | 800 000.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 543 804.00 | 1 910 262.00 | | 1 543 804.00 |
DL TOTAL (I) | 18 811 385.00 | 18 167 581.00 | | 18 811 385.00 |
DU Loans and Debts from Credit Institutions (3) | 13 501.00 | 22 320.00 | | 13 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 087.00 | 194 508.00 | | 682 087.00 |
DX Trade payables and related accounts | 5 697 175.00 | 4 898 438.00 | | 5 697 175.00 |
DY Tax and social security liabilities | 1 325 464.00 | 1 813 700.00 | | 1 325 464.00 |
DZ Fixed asset liabilities and related accounts | 23 864.00 | 73 848.00 | | 23 864.00 |
EA Other liabilities | 16 581.00 | 21 461.00 | | 16 581.00 |
EB Prepaid income (2) | 8 112.00 | 8 180.00 | | 8 112.00 |
EC TOTAL (IV) | 7 766 785.00 | 7 032 456.00 | | 7 766 785.00 |
EE Grand total (I to V) | 26 578 170.00 | 25 200 037.00 | | 26 578 170.00 |
EG Accrued income and payables due within one year | 7 735 066.00 | 6 948 302.00 | | 7 735 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 501.00 | 22 320.00 | | 13 501.00 |
EI Including equity loans | 682 087.00 | | | 682 087.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 913 338.00 | |
FD Production sold - goods | | | 1 289 891.00 | |
FJ Net sales | | | 71 203 229.00 | |
FO Operating subsidies | | | 62 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 807.00 | |
FQ Other income | | | 45 515.00 | |
FR Total operating income (I) | | | 71 440 148.00 | |
FS Purchases of goods (including customs duties) | | | 54 640 076.00 | |
FT Inventory change (goods) | | | -89 247.00 | |
FU Purchases of raw materials and other supplies | | | 127 268.00 | |
FV Inventory change (raw materials and supplies) | | | -36 393.00 | |
FW Other purchases and external expenses | | | 7 581 519.00 | |
FX Taxes, duties, and similar payments | | | 865 361.00 | |
FY Salaries and Wages | | | 5 174 802.00 | |
FZ Social Security Contributions | | | 1 459 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 930.00 | |
GE Other Expenses | | | 15 739.00 | |
GF Total Operating Expenses (II) | | | 69 991 488.00 | |
GG - OPERATING RESULT (I - II) | | | 1 448 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 862.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 536.00 | |
GP Total financial income (V) | | | 513 498.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 958 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 071.00 | 250 292.00 | | 77 071.00 |
HH Total exceptional expenses (VIII) | 114 337.00 | 16 528.00 | | 114 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 266.00 | 233 764.00 | | -37 266.00 |
HJ Employee participation in company results | 145 074.00 | 370 414.00 | | 145 074.00 |
HK Income tax | 232 519.00 | 523 546.00 | | 232 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 030 717.00 | 68 236 867.00 | | 72 030 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 486 913.00 | 66 326 605.00 | | 70 486 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 543 804.00 | 1 910 262.00 | | 1 543 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 636 772.00 | | 737 820.00 | 18 636 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 082.00 | 17 406 406.00 | |
I4 DECREASES Grand Total | | 6 082.00 | 19 368 510.00 | |
IO DECREASES Total including other intangible assets | | | 24 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 937 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 508.00 | | 915.00 | 23 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 514.00 | | 161 167.00 | 1 776 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836 751.00 | | 575 737.00 | 16 836 751.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 210 200.00 | 196 856.00 | | 1 210 200.00 |
PE DEPRECIATION Total including other intangible assets | 14 788.00 | 3 555.00 | | 14 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 411.00 | 193 301.00 | | 1 195 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 096.00 | 65 377.00 | | 97 096.00 |
8B Suppliers and Related Accounts | 5 697 175.00 | 5 697 175.00 | | 5 697 175.00 |
8D Social Security and Other Social Organizations | 1 325 464.00 | 1 325 464.00 | | 1 325 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 864.00 | 23 864.00 | | 23 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 572.00 | 601 572.00 | | 601 572.00 |
UL Receivables related to investments | 1 121 903.00 | | 1 121 903.00 | 1 121 903.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 18 348.00 | | 18 348.00 | 18 348.00 |
UX Other trade receivables | 309 620.00 | 309 620.00 | | 309 620.00 |
VG Loans with a maturity of up to one year at origin | 13 501.00 | 13 501.00 | | 13 501.00 |
VK Loans repaid during the year | 55 239.00 | | | 55 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305 330.00 | 1 305 330.00 | | 1 305 330.00 |
VS Prepaid expenses | 39 748.00 | 39 748.00 | | 39 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 948.00 | 1 654 698.00 | 1 150 251.00 | 2 804 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 766 785.00 | 7 735 066.00 | | 7 766 785.00 |
Z2 Liabilities representing borrowed securities | 8 112.00 | 8 112.00 | | 8 112.00 |
